Fourpath Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$17.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$10.3M |
| 5 |
McKesson
MCK
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$13.8M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$11.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.07M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$7.54M |
| 5 |
Global X Uranium ETF
URA
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.11% |
| 2 | Consumer Staples | 11.53% |
| 3 | Technology | 10.17% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 7.63% |
Similar funds
Fourpath Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fourpath Capital Management held 243 positions worth $575M, up 6.4% from $540M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fourpath Capital Management deployed $17.9M of net new capital in Q1 2025, opening 15 new positions and adding to 64 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.07M trimmed.
- Fourpath Capital Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 239,052 shares worth $21.9M.
- Fourpath Capital Management added most to Uber in Q1 2025, an estimated $1.07M increase.
- Fourpath Capital Management's biggest Q1 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.07M.
- Fourpath Capital Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2025, selling an estimated $13.8M.
- Fourpath Capital Management's ten largest holdings make up 37% of its $575M portfolio in Q1 2025.
- Fourpath Capital Management opened 15 new positions and closed 19 in Q1 2025.
- Fourpath Capital Management's portfolio value rose 6.4% quarter-over-quarter to $575M.
Based on Fourpath Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.